IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.05B
| $2.21M | 0.82% |
48,873
+9,509
| +24% | +$430K |
|
27
Spirit AeroSystems
SPR
$4.85B
| $2.16M | 0.8% |
50,150
| – | – |
|
28
Flowserve
FLS
$6.99B
| $2.15M | 0.8% |
35,978
+2,884
| +9% | +$173K |
|
29
IDEX
IEX
$12.1B
| $2.12M | 0.79% |
27,268
+2,161
| +9% | +$168K |
|
30
Citigroup
C
$175B
| $2.1M | 0.78% |
38,712
+3,098
| +9% | +$168K |
|
31
Phillips 66
PSX
$52.8B
| $2.01M | 0.75% |
27,997
+11,581
| +71% | +$830K |
|
32
Polaris
PII
$3.22B
| $1.93M | 0.72% |
12,783
-35
| -0.3% | -$5.29K |
|
33
Mastercard
MA
$536B
| $1.93M | 0.72% |
22,355
-686
| -3% | -$59.1K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.7% |
69,882
+6,460
| +10% | +$175K |
|
35
American International
AIG
$45.1B
| $1.89M | 0.7% |
33,775
-2,918
| -8% | -$163K |
|
36
Booking.com
BKNG
$181B
| $1.88M | 0.7% |
1,652
+76
| +5% | +$86.7K |
|
37
Timken Company
TKR
$5.23B
| $1.81M | 0.67% |
42,298
+5,620
| +15% | +$240K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.79M | 0.67% |
15,998
+183
| +1% | +$20.5K |
|
39
Thor Industries
THO
$5.74B
| $1.76M | 0.65% |
31,490
+2,824
| +10% | +$158K |
|
40
Microsoft
MSFT
$3.76T
| $1.76M | 0.65% |
37,807
+2,558
| +7% | +$119K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.63% |
11,363
+4,272
| +60% | +$641K |
|
42
Visa
V
$681B
| $1.68M | 0.62% |
25,600
+2,356
| +10% | +$154K |
|
|
43
Murphy USA
MUSA
$7.16B
| $1.67M | 0.62% |
24,318
+12,061
| +98% | +$830K |
|
44
Pfizer
PFE
$141B
| $1.67M | 0.62% |
56,493
+1,826
| +3% | +$53.9K |
|
45
Comcast
CMCSA
$125B
| $1.66M | 0.62% |
57,346
+7,234
| +14% | +$210K |
|
46
Pentair
PNR
$17.5B
| $1.65M | 0.61% |
37,005
+867
| +2% | +$38.7K |
|
47
Gilead Sciences
GILD
$140B
| $1.65M | 0.61% |
17,478
-1,355
| -7% | -$128K |
|
48
Bank of America
BAC
$371B
| $1.6M | 0.59% |
89,424
+3,390
| +4% | +$60.6K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.58M | 0.59% |
39,608
-8,596
| -18% | -$343K |
|
50
Union Pacific
UNP
$132B
| $1.55M | 0.57% |
12,970
+87
| +0.7% | +$10.4K |
|